Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 177,129.0 | $12.6M | 6.26% | NEW | — | $71.13 | +15.6% |
| 2 | XLE | SPDR | — | 3,844.0 | $235K | 0.12% | NEW | — | $61.26 | +4.6% |
| 3 | CMCSA | COMCAST CORPORATION | Communication Services | 7,978.0 | $229K | 0.11% | NEW | — | $28.71 | -7.7% |
| 4 | GSK | GSK PLC | Healthcare | 4,043.0 | $223K | 0.11% | NEW | — | $55.19 | -9.6% |
| 5 | SHEL | SHELL PLC | Energy | 2,321.0 | $216K | 0.11% | NEW | — | $93.00 | -0.1% |
| 6 | PPG | PPG INDUSTRIES INC | Basic Materials | 1,934.0 | $207K | 0.10% | NEW | — | $106.88 | +5.3% |
| 7 | DFAT | DIMENSIONAL US TARGETED VALUE | — | 3,286.0 | $205K | 0.10% | NEW | — | $62.45 | +15.0% |
| 8 | KR | KROGER CO | Consumer Defensive | 2,797.0 | $202K | 0.10% | NEW | — | $72.36 | -19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.6%
Technology
17.2%
Industrials
9.2%
Healthcare
8.8%
Consumer Defensive
8.2%
Communication Services
5.6%
Energy
5.3%
Consumer Cyclical
4.5%
Utilities
2.0%
Real Estate
0.4%